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subject:"United States"
~isPartOf:"The journal of financial research"
~isPartOf:"The review of economics and statistics"
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Search: subject_exact:"Markowitz-Theorie"
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United States
Portfolio selection
55
Portfolio-Management
55
USA
26
Theorie
19
Theory
19
Börsenkurs
6
Share price
6
Capital income
4
Foreign portfolio investment
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Behavioural finance
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Capital market returns
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Financial analysis
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English
24
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Booth, James R.
2
Addoum, Jawad M.
1
Barabanov, Sergey S.
1
Berkelaar, Arjan B.
1
Bey, Roger P.
1
Brandt, Michael W.
1
Bucciol, Alessandro
1
Burgess, Richard C.
1
Cattaneo, Matias D.
1
Corrado, Charles Joseph
1
Crump, Richard K.
1
Desai, Mihir A.
1
Detzel, Andrew
1
Dharmapala, Dhammika
1
Didier, Tatiana
1
Dimmock, Stephen G.
1
Doellman, Thomas W.
1
Du, Ding
1
Edison, Hali J.
1
Farrell, Max H.
1
Faust, Jon
1
Fodor, Andy
1
Frankfurter, George M.
1
Gilchrist, Simon
1
Hall, Thomas W.
1
Hu, Ou
1
Kouwenberg, Roy
1
Krieger, Kevin
1
Lamoureux, Christopher G.
1
Lee, Suk Hun
1
Lerman, Zvi
1
Levy, Haim
1
Mauck, Nathan
1
Mei, Jianping
1
Miniaci, Raffaele
1
Ozocak, Onem
1
Post, Thierry
1
Pukthuanthong, Kuntara
1
Rigobón, Roberto
1
Sardarli, Sabuhi H.
1
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The journal of financial research
The review of economics and statistics
Working paper / National Bureau of Economic Research, Inc.
157
The review of financial studies
97
The journal of finance : the journal of the American Finance Association
92
Journal of financial and quantitative analysis : JFQA
51
Journal of banking & finance
37
The journal of portfolio management : a publication of Institutional Investor
36
Discussion paper / Centre for Economic Policy Research
35
International review of financial analysis
30
The journal of asset management
30
Journal of financial economics
29
The journal of investing
26
The journal of futures markets
21
Working paper
21
Applied financial economics
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
NBER working paper series
19
The journal of alternative investments
18
The journal of real estate finance and economics
18
The financial review : the official publication of the Eastern Finance Association
17
Finance and economics discussion series
16
The journal of business : B
16
International finance discussion papers
15
Real estate economics : journal of the American Real Estate and Urban Economics Association
14
Research paper series / Swiss Finance Institute
14
The American economic review
14
Applied economics
13
Journal of empirical finance
13
Review of financial economics : RFE
13
The journal of fixed income
13
The journal of wealth management
13
Working papers / Rodney L. White Center for Financial Research
13
International review of economics & finance : IREF
12
Financial analysts' journal : FAJ
11
Financial services review : the journal of individual financial management
11
Journal of economics and finance
11
Review of quantitative finance and accounting
11
The journal of real estate research
11
Research in finance
10
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ECONIS (ZBW)
24
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24
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1
Characteristic-sorted portfolios : estimation and inference
Cattaneo, Matias D.
;
Crump, Richard K.
;
Farrell, Max H.
; …
- In:
The review of economics and statistics
102
(
2020
)
3
,
pp. 531-551
Persistent link: https://www.econbiz.de/10012499792
Saved in:
2
Monetary policy surprises, investment opportunities, and asset prices
Detzel, Andrew
- In:
The journal of financial research
40
(
2017
)
3
,
pp. 315-348
Persistent link: https://www.econbiz.de/10011723115
Saved in:
3
Household portfolio choice and retirement
Addoum, Jawad M.
- In:
The review of economics and statistics
99
(
2017
)
5
,
pp. 870-883
Persistent link: https://www.econbiz.de/10011781298
Saved in:
4
Investment fees, net returns, and conflict of interest in 401(k) plans
Doellman, Thomas W.
;
Sardarli, Sabuhi H.
- In:
The journal of financial research
39
(
2016
)
1
,
pp. 5-33
Persistent link: https://www.econbiz.de/10011537129
Saved in:
5
Cash flows, currency risk, and the cost of capital
Du, Ding
;
Hu, Ou
- In:
The journal of financial research
37
(
2014
)
2
,
pp. 139-158
Persistent link: https://www.econbiz.de/10010412381
Saved in:
6
Unexploited gains from international diversification : patterns of portfolio holdings around the world
Didier, Tatiana
;
Rigobón, Roberto
;
Schmukler, Sergio L.
- In:
The review of economics and statistics
95
(
2013
)
5
,
pp. 1562-1583
Persistent link: https://www.econbiz.de/10010350175
Saved in:
7
Credit spreads as predictors of real-time economic activity : a Bayesian model-averaging approach
Faust, Jon
;
Gilchrist, Simon
;
Wright, Jonathan H.
; …
- In:
The review of economics and statistics
95
(
2013
)
5
,
pp. 1501-1519
Persistent link: https://www.econbiz.de/10010350179
Saved in:
8
Underwriters and the Broken Chinese Wall: institutional holdings and post-IPO securities litigation
Barabanov, Sergey S.
;
Ozocak, Onem
;
Pukthuanthong, Kuntara
- In:
The journal of financial research
36
(
2013
)
4
,
pp. 543-577
Persistent link: https://www.econbiz.de/10010250772
Saved in:
9
Predicting extreme returns and portfolio management implications
Fodor, Andy
;
Krieger, Kevin
;
Mauck, Nathan
;
Stevenson, Greg
- In:
The journal of financial research
36
(
2013
)
4
,
pp. 471-492
Persistent link: https://www.econbiz.de/10010250775
Saved in:
10
Background risk and university endowment funds
Dimmock, Stephen G.
- In:
The review of economics and statistics
94
(
2012
)
3
,
pp. 789-799
Persistent link: https://www.econbiz.de/10009660586
Saved in:
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